Nascon Allied Industries Plc (NGX:NASCON)

Nascon Allied Industries Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46,053	41,632	24,700	25,613	13,006	7,044
Short-Term Investments	764.57	764.57	635.9	725.31	695.83	658.16
Cash & Short-Term Investments	46,818	42,397	25,336	26,338	13,702	7,702
Cash Growth	25.40%	67.34%	-3.81%	92.22%	77.90%	135.69%
Accounts Receivable	63,070	38,956	11,265	6,912	11,103	9,137
Other Receivables	1,360	820.29	5,696	1,778	304.57	302.66
Receivables	65,202	40,019	17,223	8,723	11,453	9,485
Inventory	14,665	15,689	18,261	11,173	8,266	4,292
Prepaid Expenses	99.5	178.68	-	105.5	11.3	9.68
Other Current Assets	156.01	9.06	1,601	3,125	5,734	1,131
Total Current Assets	126,940	98,293	62,421	49,464	39,167	22,620
Property, Plant & Equipment	34,622	36,973	16,081	16,222	16,364	17,901
Total Assets	161,562	135,266	78,502	65,686	55,531	40,521

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,022	19,729	1,986	5,337	13,823	5,490
Accrued Expenses	16,755	11,291	8,666	4,573	2,208	1,396
Current Portion of Long-Term Debt	26.17	27.96	2,822	5,494	4,793	-
Current Portion of Leases	49.49	303.4	385.46	297.21	301.03	500.85
Current Income Taxes Payable	21,770	15,581	4,876	6,596	3,119	1,353
Current Unearned Revenue	2,035	6,677	5,510	6,341	2,099	4,274
Other Current Liabilities	17,388	2,668	2,093	3,116	4,146	7,203
Total Current Liabilities	79,046	56,277	26,337	31,754	30,490	20,218
Long-Term Debt	38.57	38.57	38.57	38.57	38.57	38.57
Long-Term Leases	3,564	3,419	3,518	3,894	3,701	3,139
Pension & Post-Retirement Benefits	105.55	110.83	122.26	122.81	133.17	138.21
Long-Term Deferred Tax Liabilities	4,240	4,240	5,431	2,405	2,126	2,356
Total Liabilities	86,993	64,086	35,447	38,214	36,488	25,891

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,351	1,351	1,351	1,325	1,325	1,325
Additional Paid-In Capital	434.04	434.04	434.04	434.04	434.04	434.04
Retained Earnings	72,783	69,395	41,270	25,713	17,284	12,872
Shareholders' Equity	74,568	71,180	43,055	27,472	19,042	14,631
Total Liabilities & Equity	161,562	135,266	78,502	65,686	55,531	40,521

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,678	3,789	6,763	9,724	8,834	3,679
Net Cash (Debt)	43,140	38,607	18,573	16,615	4,868	4,023
Net Cash Growth	33.24%	107.87%	11.79%	241.28%	21.00%	-
Net Cash Per Share	15.96	14.29	6.87	6.15	1.80	1.49
Filing Date Shares Outstanding	2,702	2,702	2,702	2,702	2,702	2,702
Total Common Shares Outstanding	2,702	2,702	2,702	2,702	2,702	2,702
Working Capital	47,894	42,016	36,084	17,710	8,678	2,402
Book Value Per Share	27.59	26.34	15.93	10.17	7.05	5.41
Tangible Book Value	74,568	71,180	43,055	27,472	19,042	14,631
Tangible Book Value Per Share	27.59	26.34	15.93	10.17	7.05	5.41
Land	70	70	70	70	70	70
Buildings	4,742	4,407	4,248	4,164	3,816	3,689
Machinery	41,422	29,941	20,630	18,579	18,483	20,296
Construction In Progress	923.62	11,413	76.94	124.07	113.91	600.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error